GSA Capital Partners’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,696
| Closed | -$117K | – | 1873 |
|
|
2022
Q3 | $117K | Buy |
+10,696
| New | +$117K | 0.02% | 1338 |
|
|
2020
Q4 | – | Sell |
-12,900
| Closed | -$127K | – | 1586 |
|
|
2020
Q3 | $127K | Buy |
+12,900
| New | +$127K | 0.02% | 1099 |
|
|
2019
Q3 | – | Sell |
-13,124
| Closed | -$187K | – | 1698 |
|
|
2019
Q2 | $187K | Buy |
+13,124
| New | +$187K | 0.02% | 1256 |
|
|
2019
Q1 | – | Sell |
-55,990
| Closed | -$730K | – | 1683 |
|
|
2018
Q4 | $730K | Buy |
55,990
+2,271
| +4% | +$29.6K | 0.08% | 358 |
|
|
2018
Q3 | $764K | Sell |
53,719
-99,667
| -65% | -$1.42M | 0.04% | 842 |
|
|
2018
Q2 | $2.22M | Buy |
153,386
+63,286
| +70% | +$914K | 0.11% | 225 |
|
|
2018
Q1 | $1.28M | Buy |
90,100
+61,056
| +210% | +$868K | 0.07% | 507 |
|
|
2017
Q4 | $444K | Sell |
29,044
-69,191
| -70% | -$1.06M | 0.03% | 994 |
|
|
2017
Q3 | $1.62M | Sell |
98,235
-11,641
| -11% | -$192K | 0.11% | 235 |
|
|
2017
Q2 | $1.86M | Buy |
109,876
+98,681
| +881% | +$1.67M | 0.12% | 185 |
|
|
2017
Q1 | $195K | Buy |
+11,195
| New | +$195K | 0.01% | 1578 |
|
|
2016
Q4 | – | Sell |
-83,167
| Closed | -$1.36M | – | 1955 |
|
|
2016
Q3 | $1.36M | Buy |
83,167
+7,419
| +10% | +$121K | 0.07% | 429 |
|
|
2016
Q2 | $1.16M | Sell |
75,748
-17,228
| -19% | -$263K | 0.06% | 538 |
|
|
2016
Q1 | $1.39M | Buy |
92,976
+31,812
| +52% | +$474K | 0.09% | 372 |
|
|
2015
Q4 | $852K | Buy |
61,164
+49,725
| +435% | +$693K | 0.04% | 820 |
|
|
2015
Q3 | $155K | Sell |
11,439
-4,340
| -28% | -$58.8K | 0.01% | 1611 |
|
|
2015
Q2 | $241K | Buy |
+15,779
| New | +$241K | 0.01% | 1728 |
|
|
2014
Q4 | – | Sell |
-15,900
| Closed | -$256K | – | 1888 |
|
|
2014
Q3 | $256K | Buy |
+15,900
| New | +$256K | 0.01% | 1367 |
|
|
2014
Q2 | – | Sell |
-16,696
| Closed | -$276K | – | 1959 |
|
|
2014
Q1 | $276K | Sell |
16,696
-6,200
| -27% | -$102K | 0.02% | 1193 |
|
|
2013
Q4 | $384K | Buy |
22,896
+2,411
| +12% | +$40.4K | 0.03% | 1033 |
|
|
2013
Q3 | $332K | Buy |
20,485
+2,778
| +16% | +$45K | 0.03% | 1075 |
|
|
2013
Q2 | $297K | Buy |
+17,707
| New | +$297K | 0.04% | 877 |
|